OTC Cash Application Analyst — Hybrid, Growth & Impact

Aptiv; Kraków; Hybrid; PLN 60,000 - 90,000; Full time

Benefits offered by this job

Private health care (Signal Iduna) and

Life insurance for you and your family

Well-Being Program with webinars and

Job summary

Aptiv in Kraków, Poland, invites applications for a finance role focused on cash application and AR support. You will process payments, allocate cash to invoices, and reconcile accounts while collaborating with Collection, Billing and Finance teams.

Hybrid work option with remote days and a focus on process improvement and documentation. English proficiency and strong Excel skills are required.

Qualifications

• Degree in Finance, Accounting, Economics or related field is an advantage.
• No prior experience required or up to 1 year in OTC/AR or similar finance area.
• Basic understanding of Accounts Receivable, OTC, or Cash Application is an advantage.
• Good MS Excel skills and knowledge of SAP are a plus.

Responsibilities

• Process incoming customer payments and allocate cash at invoice level.
• Review bank statements and match payments with open invoices.
• Collect and process customer remittance information.
• Support investigation and resolution of unapplied and unidentified cash.
• Assist with customer account and clearing account reconciliations.
• Support month-end activities, reporting, and audit documentation.
• Cooperate with Collection, Billing, Finance, and other internal teams.
• Participate in process improvements and keep process documentation up to date.

Skills

Excel

MS Office

English

Analytical thinking

Attention to detail

Analytical mindset

Education

Degree in Finance/Accounting/Economics or related field

Tools

SAP

Job description

Aptiv in Kraków, Poland, invites applications for a finance role focused on cash application and AR support. You will process payments, allocate cash to invoices, and reconcile accounts while collaborating with Collection, Billing and Finance teams.

Hybrid work option with remote days and a focus on process improvement and documentation. English proficiency and strong Excel skills are required.